TFA

Toth Financial Advisory Portfolio holdings

AUM $926M
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$511K
3
+$439K
4
CSX icon
CSX Corp
CSX
+$401K
5
ON icon
ON Semiconductor
ON
+$389K

Top Sells

1
+$675K
2
+$442K
3
+$306K
4
QLD icon
ProShares Ultra QQQ
QLD
+$305K
5
PGX icon
Invesco Preferred ETF
PGX
+$257K

Sector Composition

1 Healthcare 18.87%
2 Consumer Staples 18.72%
3 Technology 9.41%
4 Industrials 6.07%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.1%
+5,343
102
$236K 0.1%
+7,995
103
$206K 0.08%
1,101
-12
104
$206K 0.08%
5,069
-385
105
$194K 0.08%
15,400
-600
106
$166K 0.07%
23,810
-6,343
107
– –
-1,700
108
– –
-3,334
109
– –
-7,187
110
– –
-8,900
111
$0 ﹤0.01%
15,209
1 2 3 4
5